SONO Change in Working Capital

Sonos Inc · Change in Working Capital

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SONO Change in Working Capital

Latest reported-$40.50M
SONO TTM Change in Working Capital ($17.85M → -$40.50M)
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SONO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sonos Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-40,496,000
-32,849,000
9,038,000
27,936,000
17,791,000
51,288,000
-1,946,000
102,779,000
120,917,000
88,144,000
37,875,000
-38,936,000
-127,812,000
-160,979,000
-171,658,000
-230,035,000
-155,201,000
-90,444,000
-31,379,000
2,557,000
42,242,000
83,406,000
108,799,000
72,891,000
49,617,000
21,942,000
52,625,000
35,932,000
16,738,000
-7,061,000
-28,688,000
-34,598,000
-15,633,000
-47,594,000
17,851,000
8,596,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.